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PCLN Holdings Information

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Last updated: September 14, 2026

Holdings Count
60
Total Assets
15.78M
Top 10 Percentage
38.52%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

60 Holdings as of Sep 14, 2026
60 Holdings as of Sep 14, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ASML Holding NV
5.33%$841.37K€564.73B91.84%
16 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
4.58%$722.89K$1.73T-5.32%
27 Buy
3 Hold
0 Sell
Strong Buy
Applied Materials, Inc.
4.36%$687.93K$362.27B148.18%
25 Buy
3 Hold
0 Sell
Strong Buy
Taiwan Semiconductor Manufacturing Company Limited
4.25%$670.22K$1.96T59.92%
7 Buy
1 Hold
0 Sell
Strong Buy
Schneider Electric SE (UK)
3.50%$552.79K€164.39B19.47%
10 Buy
0 Hold
0 Sell
Strong Buy
Ecolab
3.44%$542.42K$77.42B1.81%
15 Buy
2 Hold
0 Sell
Strong Buy
Marvell Technology Group
3.38%$533.11K$207.04B224.51%
22 Buy
5 Hold
0 Sell
Strong Buy
Cadence Design Systems
3.31%$523.18K$79.69B-20.61%
15 Buy
2 Hold
0 Sell
Strong Buy
Infineon Technologies
3.28%$517.66K$87.94B61.14%
12 Buy
3 Hold
0 Sell
Strong Buy
Trane Technologies Plc
3.09%$488.10K$97.36B5.86%
8 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

41.69%Technology29.30%General19.54%Industrials4.88%Basic Materials1.57%Consumer Cyclical1.16%Healthcare1.00%Utilities0.86%Consumer Defensive41.69%Technology
Technology
41.69%
General
29.30%
Industrials
19.54%
Basic Materials
4.88%
Consumer Cyclical
1.57%
Healthcare
1.16%
Utilities
1.00%
Consumer Defensive
0.86%

Countries Breakdown

68.63%United States6.94%Netherlands6.27%Germany4.53%France3.39%Japan2.59%Hong Kong2.44%Korea1.69%Denmark1.65%Switzerland1.36%Spain0.50%Sweden68.63%United States
United States
68.63%
Netherlands
6.94%
Germany
6.27%
France
4.53%
Japan
3.39%
Hong Kong
2.59%
Korea
2.44%
Denmark
1.69%
Switzerland
1.65%
Spain
1.36%
Sweden
0.50%

Breakdown By Smart Score

17.76%Outperform1016.17%Outperform914.42%Outperform822.30%Neutral718.63%Neutral69.63%Neutral51.09%Neutral47
The weighted average smart score of the PCLN ETF is 7
10
17.76%
9
16.17%
8
14.42%
7
22.30%
6
18.63%
5
9.63%
4
1.09%
3
0.00%
2
0.00%
1
0.00%

PCLN ETF News

PCLN ETF FAQ

What are ETF PCLN’s top 3 holdings?
PCLN’s top 3 holdings are NL:ASML, AVGO, AMAT.
    What is PCLN’s holding count?
    ETF PCLN’s is holdings 60 different assets.
      What are the total assets of ETF PCLN?
      ETF PCLN’s total assets are 15.78M.
        What sector is PCLN most exposed to?
        PCLN is most exposed to 41.69% Technology of its holdings.
          How concentrated is PCLN?
          PCLN’s top 10 holdings represent 38.52% of the fund.
            What is PCLN’s average Smart Score?
            The weighted average Smart Score of PCLN is 7.
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